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CCTSW

Cactus Acquisition Corp. 1 Limited Warrant
CCTSW

Delisted

CCTSW was delisted on the 25th of October, 2024.

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36 hedge funds and large institutions have $5.47M invested in Cactus Acquisition Corp. 1 Limited Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 35 → 36 (+1)

0% more capital invested

Capital invested by funds: $5.46M → $5.47M (+$2.36K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
1
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CM
Crystalline Management
Canada
+$970
2
CS
Clear Street
New York
+$805
3
SCM
Shaolin Capital Management
Florida
+$720
4
UBS Group
UBS Group
Switzerland
+$92

Top Sellers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
-$4.81K
2
MSU
Mizuho Securities USA
New York
-$1.21K
3
CH
CVI Holdings
Delaware
-$226
4
BI
Bulldog Investors
New Jersey
-$106
5
MP
Mangrove Partners
Connecticut
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.29M -$19 -400 -0.1%
PC
2
Periscope Capital
Ontario, Canada
$34.1K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$15.2K – – –
SCM
4
Saba Capital Management
New York
$11.3K – – –
SC
5
Sculptor Capital
New York
$10.3K – – –
SCM
6
Shaolin Capital Management
Florida
$10K +$720 +14,854 +6%
6CM
7
683 Capital Management
New York
$9K – – –
CCM
8
Context Capital Management
California
$9K – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$8.26K – – –
CSS
10
Cubist Systematic Strategies
Connecticut
$8.06K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$7.23K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.13K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
TCM
14
Tenor Capital Management
New York
$5.5K – – –
KL
15
KIM LLC
Kansas
$4.05K – – –
AA
16
AQR Arbitrage
Connecticut
$3.95K – – –
RCM
17
Rivernorth Capital Management
Florida
$3.75K – – –
CH
18
CVI Holdings
Delaware
$2.91K -$226 -4,652 -6%
SRF
19
Silver Rock Financial
California
$2.42K – – –
BI
20
Bulldog Investors
New Jersey
$2.18K -$106 -2,185 -3%
AC
21
Aristeia Capital
Connecticut
$2.06K – – –
MTCM
22
Mint Tower Capital Management
Netherlands
$2K – – –
Goldman Sachs
23
Goldman Sachs
New York
$1.47K – – –
CS
24
Clear Street
New York
$1.4K +$805 +16,588 +91%
SAMU
25
SONA Asset Management (US)
New York
$1.2K – – –
1
2

CCTSW Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) for Q2 2023, worth a combined $5.47M — up 0.04% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CCTSW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Crystalline Management, opening a new position worth an estimated $970. The largest seller was Difesa Capital Management, exiting entirely with an estimated $4.81K sold.

  • 36 institutional investors held Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $5.47M of Cactus Acquisition Corp. 1 Limited Warrant stock for Q2 2023, up 0.04% quarter-over-quarter.
  • 2 funds opened new Cactus Acquisition Corp. 1 Limited Warrant positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant buyer in Q2 2023 was Crystalline Management, an estimated $970 added.
  • The largest Cactus Acquisition Corp. 1 Limited Warrant seller in Q2 2023 was Difesa Capital Management, an estimated $4.81K sold.

Based on aggregated 13F filings for Q2 2023.